Net Asset Value
January 26 2010 - 3:28AM
UK Regulatory
TIDMRC2
RNS Number : 1223G
Reconstruction Capital II Ltd
26 January 2010
Reconstruction Capital II Limited (the "Company")
26 January 2010
Net Asset Value
The Company announces that at close of business on 31 December 2009 its
unaudited net asset
value per share was EUR0.9241.
Quarterly report
A quarterly report which details the activities of the Company for the three
months ended
31 December 2009 will be issued shortly by the investment manager and investment
advisers of the Company.
-End-
This information is provided by RNS
The company news service from the London Stock Exchange
END
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